Japan · Delayed Price · Currency is JPY Kurogane Kosakusho Statistics
Total Valuation
TYO:7997 has a market cap or net worth of JPY 1.56 billion. The enterprise value is 972.33 million.
| Market Cap | 1.56B |
| Enterprise Value | 972.33M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:7997 has 1.67 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 18.75% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 50.24 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 31.37.
| EV / Earnings | 2.41 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.90 |
| EV / EBIT | n/a |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.22 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 28.42 |
| Debt / FCF | 30.26 |
| Interest Coverage | -6.83 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 24.97M |
| Profits Per Employee | 1.59M |
| Employee Count | 254 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, TYO:7997 has paid 145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.12, so TYO:7997's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 954.58 |
| 200-Day Moving Average | 886.09 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 5,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7997 had revenue of JPY 6.34 billion and earned 403.00 million in profits. Earnings per share was 237.69.
| Revenue | 6.34B |
| Gross Profit | 1.51B |
| Operating Income | -123.00M |
| Pretax Income | 547.00M |
| Net Income | 403.00M |
| EBITDA | 33.00M |
| EBIT | -123.00M |
| Earnings Per Share (EPS) | 237.69 |
Balance Sheet
The company has 1.53 billion in cash and 938.00 million in debt, with a net cash position of 588.00 million or 352.27 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 938.00M |
| Net Cash | 588.00M |
| Net Cash Per Share | 352.27 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 2,903.84 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 76.00 million and capital expenditures -45.00 million, giving a free cash flow of 31.00 million.
| Operating Cash Flow | 76.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 31.00M |
| FCF Per Share | 18.57 |
Margins
Gross margin is 23.73%, with operating and profit margins of -1.94% and 6.35%.
| Gross Margin | 23.73% |
| Operating Margin | -1.94% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.35% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -1.94% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.19% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 25.88% |
| FCF Yield | 1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:7997 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |